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Hillsdale Investment Management’s American States Water AWR Stock Holding History

Hillsdale Investment Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60
Closed -$4.83K – 593
2023
Q4 		$4.83K Hold
60
– – ﹤0.01% 539
2023
Q3 		$4.72K Buy
60
+20
+50% +$1.7K ﹤0.01% 527
2023
Q2 		$3.48K Buy
+40
New +$3.58K ﹤0.01% 495
2020
Q4 		– Sell
-10,000
Closed -$750K – 587
2020
Q3 		$750K Buy
10,000
+600
+6% +$46.1K 0.07% 252
2020
Q2 		$739K Buy
9,400
+1,500
+19% +$120K 0.07% 249
2020
Q1 		$646K Sell
7,900
-2,500
-24% -$214K 0.08% 234
2019
Q4 		$901K Hold
10,400
– – 0.08% 217
2019
Q3 		$935K Buy
10,400
+700
+7% +$58.8K 0.08% 192
2019
Q2 		$730K Buy
9,700
+900
+10% +$64.8K 0.07% 265
2019
Q1 		$627K Buy
8,800
+1,400
+19% +$95.9K 0.06% 209
2018
Q4 		$496K Buy
+7,400
New +$475K 0.06% 198
2015
Q2 		– Sell
-8,200
Closed -$327K – 509
2015
Q1 		$327K Sell
8,200
-1,000
-11% -$39.7K 0.08% 259
2014
Q4 		$346K Sell
9,200
-2,000
-18% -$68.8K 0.09% 195
2014
Q3 		$341K Sell
11,200
-3,000
-21% -$94.3K 0.11% 152
2014
Q2 		$472K Hold
14,200
– – 0.11% 104
2014
Q1 		$459K Buy
14,200
+2,000
+16% +$58.6K 0.13% 101
2013
Q4 		$351K Hold
12,200
– – 0.1% 147
2013
Q3 		$336K Hold
12,200
– – 0.1% 159
2013
Q2 		$327K Buy
+12,200
New +$333K 0.11% 146

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hillsdale Investment Management's AWR Position: Q1 2024 in Review

Hillsdale Investment Management sold out of American States Water (AWR) in Q1 2024, closing a stake of 60 shares — an estimated $4.83K sold.

Hillsdale Investment Management first reported a position in AWR in Q2 2013 and held it in 19 quarters. The position peaked at $935K in Q3 2019. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

  • Hillsdale Investment Management reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 60 American States Water shares in Q1 2024, an estimated $4.83K.
  • Hillsdale Investment Management first reported a position in American States Water in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's American States Water position peaked at $935K in Q3 2019.
  • 336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.